DFX Intelligence
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Reading the graph
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advised by S••••••• CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $40.3M | 57 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P•••••• W•••••• B••• | P•••••• W•••••• B••• | Durham | North Carolina | United States | no | n/a |
| $100,000 |
| 500.0% |
| yes |
| S••••••• C•••••• O••••••••• Q• F•••• L• |
| Mar 29, 2024 | $40.3M | 57 | $100,000 | 500.0% | yes | S••••••• C•••••• O••••••••• Q• F•••• L• |
| Mar 28, 2023 | $41.6M | 57 | $100,000 | 500.0% | yes | S••••••• C•••••• O••••••••• Q• F•••• L• |
| Nov 2, 2022 | $40.0M | 52 | $100,000 | 500.0% | yes | S••••••• C•••••• O••••••••• Q• F•••• L• |
| May 2, 2022 | $40.0M | 52 | $100,000 | 500.0% | yes | S••••••• C•••••• O••••••••• Q• F•••• L• |
| Mar 30, 2022 | $40.0M | 52 | $100,000 | 500.0% | yes | S••••••• C•••••• O••••••••• Q• F•••• L• |
| May 11, 2021 | $37.1M | 52 | $100,000 | 200.0% | yes | S••••••• C•••••• O••••••••• Q• F•••• L• |
| Mar 29, 2021 | $37.1M | 52 | $100,000 | 200.0% | yes | S••••••• C•••••• O••••••••• Q• F•••• L• |
| Jul 1, 2020 | $41.0M | 53 | $100,000 | 200.0% | yes | S••••••• C•••••• O••••••••• Q• F•••• L• |
| Mar 27, 2020 | $41.0M | 53 | $100,000 | 200.0% | yes | S••••••• C•••••• O••••••••• Q• F•••• L• |
| Aug 20, 2019 | $39.8M | 49 | $100,000 | 100.0% | yes | S••••••• C•••••• O••••••••• Q• F•••• L• |